Status: OK; Currency: IDR; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 9 678.4 | — |
| Operating profit | 1 307.3 | — |
| D&A | 202.6 | Row: Total penyusutan aset tetap (181.184) + amortisasi aset takberwujud (21.426) (CF unknown method; scale x1.0; mln) · dashboard=202.600 mln — [DeepSeek/line] Total penyusutan aset tetap (181.184) + amortisasi aset takberwujud (21.426) (CF unknown method; scale x1.0; mln) |
| EBITDA | 1 509.9 | Row: operating_profit + da (mln) · dashboard=1,509.900 mln — operating_profit + da (mln) |
| Net profit | 1 052.7 | — |
| Cash | 4 392.7 | — |
| Debt short | 133.7 | — |
| Debt long | 172 | — |
| Net debt | -4 087 | Components: short debt 133.7 + long debt 172 + other financial liab. 0 + NCI 0 − cash 4 392.7 = net debt -4 087.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,087.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 264.2 | — |
| Investing CF | -146.6 | — |
| Assets | 31 985.2 | — |
| Equity | 25 734.7 | — |
| Short-term debt (incl. ST leases) | 134 |
| Long-term debt (incl. LT leases) | 172 |
| − Cash & equivalents | 4 393 |
| Net debt | -4 087 |
|---|
| EBITDA | 1 510 | 15.6% of revenue |
| − D&A | 203 | |
| = Operating profit (EBIT) | 1 307 | ✓ 13.5% of revenue |
| − Net finance costs, tax and other — derived | 255 | |
| = Net profit | 1 053 | 10.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (31,985) ≈ TL (6,250) + TE (25,735); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -4,087 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,087. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,510) ≈ OP (1,307) + D&A (203) = 1,510. |
| ✓ | Net profit vs operating profit | Net profit (1,053) sits within a plausible band vs operating profit (1,307). |
| ✓ | Cash ≤ total assets | Cash (4,393) ≤ total assets (31,985). |
| Form | Pages |
|---|---|
| P&L | 7, 8, 9 |
| BS | 9, 10, 11 |
| CF | 11, 12 |
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